AAMA
Advanced Asset Management Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-283,000
| Closed | -$12.9M | – | 96 |
|
|
2024
Q1 | $12.9M | Hold |
283,000
| – | – | 3.19% | 5 |
|
|
2023
Q4 | $13.1M | Hold |
283,000
| – | – | 3.12% | 5 |
|
|
2023
Q3 | $12.4M | Hold |
283,000
| – | – | 2.97% | 6 |
|
|
2023
Q2 | $13M | Hold |
283,000
| – | – | 3.01% | 6 |
|
|
2023
Q1 | $13.2M | Hold |
283,000
| – | – | 3.21% | 5 |
|
|
2022
Q4 | $12.9M | Hold |
283,000
| – | – | 3.22% | 6 |
|
|
2022
Q3 | $12.8M | Hold |
283,000
| – | – | 3.49% | 6 |
|
|
2022
Q2 | $13.5M | Hold |
283,000
| – | – | 3.47% | 6 |
|
|
2022
Q1 | $14.2M | Hold |
283,000
| – | – | 3.11% | 6 |
|
|
2021
Q4 | $15M | Hold |
283,000
| – | – | 3.1% | 7 |
|
|
2021
Q3 | $15.1M | Hold |
283,000
| – | – | 3.24% | 8 |
|
|
2021
Q2 | $15.1M | Hold |
283,000
| – | – | 3.19% | 8 |
|
|
2021
Q1 | $15.1M | Hold |
283,000
| – | – | 3.37% | 8 |
|
|
2020
Q4 | $15.3M | Buy |
+283,000
| New | +$15.3M | 3.57% | 8 |
|
|
2020
Q2 | – | Sell |
-357
| Closed | -$19K | – | 127 |
|
|
2020
Q1 | $19K | Sell |
357
-5,046
| -93% | -$269K | 0.01% | 107 |
|
|
2019
Q4 | $287K | Buy |
5,403
+89
| +2% | +$4.73K | 0.09% | 79 |
|
|
2019
Q3 | $283K | Buy |
5,314
+92
| +2% | +$4.9K | 0.09% | 85 |
|
|
2019
Q2 | $276K | Sell |
5,222
-586
| -10% | -$31K | 0.1% | 84 |
|
|
2019
Q1 | $304K | Buy |
+5,808
| New | +$304K | 0.11% | 95 |
|